INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 7,238 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 10,743 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 12,567 Value ($000) $379 Avg Close — Range —